Sustainable Information
Market Data
| Last trade price | 94.09 |
| Last quantity | 100,000 |
| Var % | +0.36 |
| Date and time | 12-23-2025 10:12 AM |
| Reference price | 93.87 |
| Daily quantity | 100,000 |
| Daily turnover | 94,090 |
| Maximum | 94.57 |
| Minimum | 90.60 |
| ISIN | XS2270397016 |
| Description | Poste Italiane 0.5% Call 10dc28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.69 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.0274 |
| Net accrued interest | 0.02028 |
| Modified Duration | 2.86 |
| Reference price | 93.87 |
| Reference price date | 23/12/2025 |